| -4.91 | -4.73 | 0.77 | -1.36 | -3.63 | -3.98 | |
Depreciation & Amortization | 0.23 | 0.23 | 0.19 | 0.21 | 0.21 | 0.23 | |
| - | 1.11 | 0.04 | - | -0.2 | -0.02 | |
| -0.71 | -1.27 | -0.01 | -0.12 | -0.61 | -0.19 | |
| 0.89 | 2.04 | -3.14 | -1.7 | -0.15 | -0.04 | |
Changes in Accounts Payable | 0.21 | -0.35 | 0.52 | -0.12 | -0.03 | 0.2 | |
Changes in Income Taxes Payable | - | -0.53 | -0.4 | -0.21 | -0.22 | -0.2 | |
Changes in Unearned Revenue | -0.11 | -0.1 | 0.04 | -0.06 | 0.02 | 0.02 | |
Changes in Other Operating Activities | 0.5 | -0.05 | -3.26 | 3.05 | -0.1 | -0.31 | |
| -3.32 | -3.65 | -5.26 | -0.31 | -4.71 | -4.29 | |
| - | -0.2 | -0.12 | - | -0 | - | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| - | -16.28 | -18.51 | - | - | -25.05 | |
Proceeds from Sale of Investments | - | 1.41 | 18.51 | - | 25.05 | 28.1 | |
| 2.14 | -15.06 | -0.12 | - | 25.04 | 3.06 | |
| - | - | - | - | - | 0.2 | |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 0.2 | |
Other Financing Activities | - | 0.01 | -0 | -0 | - | - | |
| - | 0.01 | -0 | -0 | - | 0.2 | |
| -1.19 | -18.7 | -5.38 | -0.31 | 20.33 | -1.03 | |
Beginning Cash & Cash Equivalents | 2.84 | 19.89 | 25.27 | 25.58 | 5.25 | 6.28 | |
Ending Cash & Cash Equivalents | 1.66 | 1.19 | 19.89 | 25.27 | 25.58 | 5.25 | |
| -3.32 | -3.84 | -5.38 | -0.31 | -4.71 | -4.29 | |
| -32.36% | -35.62% | -59.28% | -4.26% | -57.45% | -57.66% | |
| -0.16 | -0.18 | -0.26 | -0.01 | -0.22 | -0.20 | |
| -3.18 | -3.68 | -5.41 | -0.19 | -3.91 | -3.88 | |
| -3.97 | -4.57 | -9.21 | -0.93 | -3.72 | -4.32 | |
